PRGTX vs. FELAX
Compare and contrast key facts about T. Rowe Price Global Technology Fund (PRGTX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
PRGTX is managed by T. Rowe Price. It was launched on Sep 28, 2000. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
PRGTX vs. FELAX - Performance Comparison
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PRGTX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRGTX T. Rowe Price Global Technology Fund | -2.98% | 27.28% | 33.12% | 55.92% | -55.53% | 8.85% | 75.77% | 34.22% | -10.07% | 47.09% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 7.43% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
In the year-to-date period, PRGTX achieves a -2.98% return, which is significantly lower than FELAX's 7.43% return. Over the past 10 years, PRGTX has underperformed FELAX with an annualized return of 15.61%, while FELAX has yielded a comparatively higher 30.52% annualized return.
PRGTX
- 1D
- 4.55%
- 1M
- -6.22%
- YTD
- -2.98%
- 6M
- -1.87%
- 1Y
- 37.61%
- 3Y*
- 27.49%
- 5Y*
- 3.68%
- 10Y*
- 15.61%
FELAX
- 1D
- 7.13%
- 1M
- -4.47%
- YTD
- 7.43%
- 6M
- 14.34%
- 1Y
- 88.29%
- 3Y*
- 41.26%
- 5Y*
- 28.70%
- 10Y*
- 30.52%
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PRGTX vs. FELAX - Expense Ratio Comparison
PRGTX has a 0.95% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
PRGTX vs. FELAX — Risk / Return Rank
PRGTX
FELAX
PRGTX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Global Technology Fund (PRGTX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PRGTX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.25 | -0.85 |
Sortino ratioReturn per unit of downside risk | 2.01 | 2.85 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.40 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 5.18 | -2.46 |
Martin ratioReturn relative to average drawdown | 8.49 | 19.59 | -11.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRGTX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.25 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.76 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.89 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | +0.01 |
Correlation
The correlation between PRGTX and FELAX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PRGTX vs. FELAX - Dividend Comparison
PRGTX has not paid dividends to shareholders, while FELAX's dividend yield for the trailing twelve months is around 6.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRGTX T. Rowe Price Global Technology Fund | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 27.71% | 5.05% | 0.15% | 24.67% | 15.81% | 9.46% | 10.03% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.48% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
PRGTX vs. FELAX - Drawdown Comparison
The maximum PRGTX drawdown since its inception was -71.18%, roughly equal to the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for PRGTX and FELAX.
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Drawdown Indicators
| PRGTX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.18% | -71.33% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -17.10% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -65.29% | -46.15% | -19.14% |
Max Drawdown (10Y)Largest decline over 10 years | -65.29% | -46.15% | -19.14% |
Current DrawdownCurrent decline from peak | -9.10% | -8.57% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -21.68% | -22.02% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 4.52% | -0.05% |
Volatility
PRGTX vs. FELAX - Volatility Comparison
The current volatility for T. Rowe Price Global Technology Fund (PRGTX) is 10.21%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.79%. This indicates that PRGTX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRGTX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 12.79% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 18.23% | 25.67% | -7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.07% | 40.20% | -12.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.79% | 38.07% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 34.41% | -6.21% |